Kirloskar Oil Engines Limited

NSE:KIRLOSENG.NS

1174.5 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,047.52,7031,529.52,460.51,283.4617.4605.3129.6340.7231.9508.3237.5273.9229.42636.553
Kortetermijnbeleggingen 4,531.86,276.26,679.67,918.13,628.98,400.96,805.59,857.17,831.48,710.65,977.14,076.15,174.31,197.4571,169.231
Liquide middelen en kortetermijnbeleggingen 9,579.38,979.28,209.110,378.64,912.39,018.37,410.89,986.78,172.18,942.56,485.44,313.65,448.21,426.8771,805.784
Nettovorderingen 19,865.319,367.715,430.18,751.37,8245,578.85,776.24,107.73,141.11,859.93,146.12,886.62,989.43,817.023,854.363
Voorraad 6,436.35,449.83,880.53,794.74,057.73,095.83,445.72,260.92,028.61,7161,668.21,885.41,322.31,385.5911,402.961
Overige vlottende activa 1,279.5478.116.23.1322.71.270.213.34,029.81,076.11,624.359741.333
Totaal vlottende activa 37,160.434,274.827,535.922,927.716,79717,694.916,635.416,356.513,348.812,518.611,31310,228.810,8368,253.8477,804.441
Niet-vlottende activa:
Materiële vaste activa, netto 7,3704,598.34,689.24,484.84,174.54,2204,298.33,9564,489.94,822.45,573.45,996.75,787.35,803.4415,489.66
Goodwill 1,914.31,857.61,857.61,8451,8451,8452,245.900000000
Immateriële activa 1,330.31,114.81,120.61,253.91,084.71,019.8517587574.5526.8276.4186.9126296.036260.84
Goodwill en immateriële activa 3,244.62,972.42,978.23,098.92,929.72,864.82,762.9587574.5526.8276.4186.9126296.036260.84
Langetermijnbeleggingen 34,332.5976.5845.6482.6745.6-8,400.8-6,805.4-9,830.1-7,811.4-8,658.1-5,877.1-3,976.1-5,074.31,780.08831.691
Belastingvorderingen 131.6152.392.440.430.29,669.927.510,6348,957.310,073.67,156.54,956.25,174.300
Overige niet-vlottende activa 539.624,273.914,162.86,9732,941.9-0.17,801.5-0.129.340.767.640.8827.61,197.4571,169.231
Totaal niet-vlottende activa 45,618.332,973.422,768.215,079.710,821.98,353.88,084.85,346.86,239.66,805.47,196.87,204.56,840.99,077.0147,751.422
Totaal activa 82,778.767,248.250,304.138,007.427,618.926,048.724,720.221,703.319,588.419,32418,509.817,433.317,676.917,330.86115,555.863
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,941.16,783.35,758.45,942297.8269234221152.5205.9412.4541.32,489.43,303.7583,173.461
Kortlopende schulden 21,640.114,368.58,954.84,191.61,166731.21,362.7124.571.700083.900
Belastingschulden 15.810.42.52.50.5162000000000
Uitgestelde opbrengsten 807.53,031.73,109.72,388.66,015.56,126.16,133.14,483.2126.60001,051.900
Overige kortlopende verplichtingen 5,084.91,0733.41.90.7188.30.839.14,253.35,001.84,745.34,493.71,791.22,319.8132,558.963
Totaal kortlopende verplichtingen 35,473.625,256.517,826.312,524.17,4807,314.67,730.64,867.84,604.15,207.75,157.75,0355,416.45,623.5715,732.424
Langlopende verplichtingen:
Langetermijnschulden 19,702.618,07410,691.84,238.8719.5166.954.70000002,489.9322,696.069
Uitgestelde opbrengsten niet-vlottend 75.7408.5379.9359.7357.4264.5180.3231.9179.4168.4130.7299.8000
Uitgestelde belastingverplichtingen niet-vlottend 96.575177.8193.7151.4186.81,009.9116.9176.7288.9302.73410870.472323.303
Overige niet-vlottende verplichtingen 827.6398.1411.41,469.71,4591,130.149.3315229244.6246.42151,934-547.1780
Totaal niet-vlottende verplichtingen 20,702.418,955.611,660.96,261.92,687.31,748.31,294.2663.8585.1701.9679.8855.81,9342,813.2263,019.372
Totaal passiva 56,17644,212.129,487.218,78610,167.39,062.99,024.85,531.65,189.25,909.65,837.55,890.87,350.48,436.7978,751.796
Eigen vermogen:
Preferente aandelen 000034,244.30000000000
Gewone aandelen 289.9289.5289.2289.2289.2289.2289.2289.2289.2289.2289.2289.2291.3291.26291.26
Ingehouden winsten 19,782.116,258.614,184.612,723.611,01410,608.19,319.39,795.75,3354,807.54,439.13,679.12,732.58,602.8046,512.807
Overige gereserveerde algehele resultaten 26,472.26,464.46,342.96,208.6-10,696.6-10,197.3-9,909.7-8,694.7-7,955.9-7,062-6,120.7-5,195.9-4,512-4,618.19-4,026.052
Overige totale aandeelhoudersvermogen -19,782.123.600-17,399.316,285.815,996.614,781.516,730.915,379.714,064.712,770.111,814.74,618.194,026.052
Totaal eigen vermogen van aandeelhouders 26,762.123,036.120,816.719,221.417,451.616,985.815,695.416,171.714,399.213,414.412,672.311,542.510,326.58,894.0646,804.067
Totaal eigen vermogen 26,602.723,036.320,816.919,221.417,451.616,985.815,695.416,171.714,399.213,414.412,672.311,542.510,326.58,894.0646,804.067
Totaal passiva en aandeelhoudersvermogen 82,778.767,248.250,304.138,007.427,618.926,048.724,720.221,703.319,588.419,32418,509.817,433.317,676.917,330.86115,555.863